osaühing Ringi HaldusRegistered
Key figures
11 019 €−13,7%
Revenue 2025
−60,7%
Average annual change 2019–2025
Ratios
2025−58,5%
Profit margin
12,4%
Equity ratio
1,1×
Current ratio
−3,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 794 € | — | 0 € |
| Q1 2026 | 1463 € | — | 0 € |
| Q4 2025 | 547 € | — | 0 € |
| Q3 2025 | 6234 € | — | 0 € |
| Q2 2025 | 2183 € | — | 0 € |
| Q1 2025 | 239 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 441 906 | 327 660 | 2 845 712 | 3 957 719 | 3 462 866 | 2 589 260 | 1 597 371 |
| Total non-current assets | 5 177 147 | 5 042 233 | 2 234 212 | — | — | — | — |
| Total assets | 5 619 053 | 5 369 893 | 5 079 924 | 3 957 719 | 3 462 866 | 2 589 260 | 1 597 371 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 7936 | 10 362 | 13 928 | 3 924 013 | 3 277 289 | 2 384 960 | 1 399 515 |
| Non-current liabilities | 5 301 379 | 5 200 675 | 4 884 123 | 0 | — | — | — |
| Total liabilities | 5 309 315 | 5 211 037 | 4 898 051 | 3 924 013 | 3 277 289 | 2 384 960 | 1 399 515 |
| Share capital | 2564 | 2564 | 2564 | 2564 | 2564 | 2564 | 2564 |
| Retained earnings of previous periods | −229 441 | −132 818 | −283 700 | −224 033 | −408 850 | −256 979 | −238 256 |
| Profit for the year | 96 623 | −150 882 | 23 017 | −184 817 | 151 871 | 18 723 | −6444 |
| Reserves and other equity | 439 992 | 439 992 | 439 992 | 439 992 | 439 992 | 439 992 | 439 992 |
| Total equity | 309 738 | 158 856 | 181 873 | 33 706 | 185 577 | 204 300 | 197 856 |
| Income statement | |||||||
| Sales revenue | 2 996 190 | 53 956 | 98 369 | 1 421 935 | 853 901 | 12 773 | 11 019 |
| Operating profit | 206 783 | −151 843 | 163 134 | −62 297 | 182 972 | −24 823 | −31 001 |
| EBITDA | — | −67 790 | 220 553 | — | — | — | — |
| Profit before income tax | 96 623 | −150 882 | 23 017 | −184 817 | 151 871 | 18 723 | −6444 |
| Profit for the reporting year | 96 623 | −150 882 | 23 017 | −184 817 | 151 871 | 18 723 | −6444 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | 84 053 | 57 419 | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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